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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50445 Buildings Repair and 588.00 Invoice Net 588.00 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 01/16/2026 161924370-001 47448 49956 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 01/23/2026 162075371-001 47501 50011 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 01/28/2026 162124556-001 47576 50089 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 01/30/2026 162186185-001 47617 50130 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 CHECK TOTAL 2,989.00 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 01/28/2026 000512 47558 50071 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 1771 STEPHENSON EQUIPMENT, 00000 20260141 INV 01/22/2026 P0250605 47469 49977 1 02513000 50493 Machinery Parts 3,763.54 Invoice Net 3,763.54 CHECK TOTAL 3,763.54 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 01/13/2026 2424038 47284 49777 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2263461 47427 49935 1 01711000 50424 Buildings Rodent & V 120.00 Invoice Net 120.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2263798 47428 49936 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2294376 47429 49937 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2313724 47430 49938 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2323829 47431 49939 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2343476 47432 49940 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 Report generated: 02/05/2026 08:46 Page 21 User: mwnek Program ID: apwarrnt Page 75 of 177